ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $119M
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$836K
4
CRM icon
Salesforce
CRM
+$701K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$657K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.73%
+32,303
52
$726K 0.63%
36,436
-353
53
$715K 0.62%
27,003
+7,725
54
$712K 0.62%
11,971
+1,783
55
$709K 0.62%
15,321
+499
56
$701K 0.61%
+2,640
57
$637K 0.56%
+25,033
58
$594K 0.52%
13,014
-2,296
59
$549K 0.48%
6,045
+498
60
$514K 0.45%
10,134
-606
61
$510K 0.44%
11,305
-657
62
$490K 0.43%
+2,964
63
$475K 0.41%
10,046
-441
64
$472K 0.41%
9,504
-658
65
$471K 0.41%
11,162
-495
66
$467K 0.41%
11,088
-668
67
$440K 0.38%
9,053
-568
68
$438K 0.38%
39,890
+5,508
69
$434K 0.38%
8,824
-143
70
$429K 0.37%
10,029
-838
71
$428K 0.37%
750
+291
72
$421K 0.37%
10,870
+1,602
73
$418K 0.36%
11,588
+1,390
74
$415K 0.36%
9,163
-504
75
$407K 0.36%
9,818
-610
1 2
3
4 5